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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$6.42B
AUM Growth
-$1.13B
Cap. Flow
-$16.2M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.32%
Holding
2,097
New
76
Increased
300
Reduced
675
Closed
151

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
HPQ icon
HP
HPQ
+$13.5M
3
APH icon
Amphenol
APH
+$11.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
DIS icon
Walt Disney
DIS
+$9.84M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$21.5M
2
CERN
Cerner Corp
CERN
+$14.5M
3
COP icon
ConocoPhillips
COP
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.4M
5
MA icon
Mastercard
MA
+$9.32M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 12.24%
3 Healthcare 10.74%
4 Industrials 6.82%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
376
BHP
BHP
$211B
$955K 0.01%
17,008
-3,972
-19% -$247K
WST icon
377
West Pharmaceutical
WST
$23.7B
$952K 0.01%
3,146
+8
+0.3% +$2.6K
NUSC icon
378
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$946K 0.01%
28,842
+3,440
+14% +$124K
POST icon
379
Post Holdings
POST
$4.42B
$943K 0.01%
11,450
-3,924
-26% -$304K
ZBH icon
380
Zimmer Biomet
ZBH
$18.8B
$940K 0.01%
8,948
-280
-3% -$33.2K
WCN
381
Waste Connections
WCN
$43.6B
$935K 0.01%
7,544
+1,050
+16% +$136K
DAL icon
382
Delta Air Lines
DAL
$56.7B
$930K 0.01%
32,099
+260
+0.8% +$9.91K
SEIC icon
383
SEI Investments
SEIC
$12.3B
$925K 0.01%
17,123
+16,502
+2,657% +$929K
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$913K 0.01%
8,726
-92
-1% -$9.57K
HRL icon
385
Hormel Foods
HRL
$14.2B
$910K 0.01%
19,218
+4,444
+30% +$222K
FSV icon
386
FirstService
FSV
$6.55B
$894K 0.01%
7,380
+1,210
+20% +$152K
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$894K 0.01%
6,967
+6,240
+858% +$818K
AZN icon
388
AstraZeneca
AZN
$269B
$890K 0.01%
6,735
-462
-6% -$60.6K
TBBK icon
389
The Bancorp
TBBK
$2.81B
$868K 0.01%
44,471
-461
-1% -$9.89K
IFF icon
390
International Flavors & Fragrances
IFF
$20.3B
$864K 0.01%
7,248
-359
-5% -$44.9K
CASY icon
391
Casey's General Stores
CASY
$32.1B
$863K 0.01%
4,668
-820
-15% -$165K
ADSK icon
392
Autodesk
ADSK
$51.8B
$850K 0.01%
4,943
-140
-3% -$26.9K
FTNT icon
393
Fortinet
FTNT
$112B
$833K 0.01%
14,730
– –
CINF icon
394
Cincinnati Financial
CINF
$27.8B
$830K 0.01%
6,974
-1,386
-17% -$176K
NXPI icon
395
NXP Semiconductors
NXPI
$60.8B
$818K 0.01%
5,526
-65
-1% -$11.3K
MCO icon
396
Moody's
MCO
$83.7B
$815K 0.01%
2,996
-125
-4% -$37.4K
ORI icon
397
Old Republic International
ORI
$10.9B
$815K 0.01%
36,489
– –
ZS icon
398
Zscaler
ZS
$24.9B
$804K 0.01%
5,378
-26,264
-83% -$4.64M
PREF icon
399
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$792K 0.01%
45,864
+254
+0.6% +$4.58K
HXL icon
400
Hexcel
HXL
$7.97B
$791K 0.01%
15,127
– –
14 15
16
17 18

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TSC
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q2 2022 Portfolio in Review

As of Q2 2022, UMB Bank held 2,097 positions worth $6.42B, down 15% from $7.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

UMB Bank's Q2 2022 filing shows 76 new, 300 increased, 675 reduced and 151 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 139,000 shares worth $7.5M. The largest sale was Duke Realty Corp., an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q2 2022 buy was iShares Expanded Tech-Software Sector ETF: 139,000 shares worth $7.5M.
  • UMB Bank added most to Meta Platforms (Facebook) in Q2 2022, an estimated $15.6M increase.
  • UMB Bank's biggest Q2 2022 reduction was Duke Realty Corp., cutting an estimated $21.5M.
  • UMB Bank fully exited Cerner Corp in Q2 2022, selling an estimated $14.5M.
  • UMB Bank's ten largest holdings make up 30% of its $6.42B portfolio in Q2 2022.
  • UMB Bank opened 76 new positions and closed 151 in Q2 2022.
  • UMB Bank's portfolio value fell 15% quarter-over-quarter to $6.42B.

Based on UMB Bank's 13F filing for Q2 2022, filed 20 Jul 2022.